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As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and due from banks 11,102 9,159 8,897 10,793 12,843
Interest-bearing deposits in banks 7,143 7,832 1,824 5,538 1,139
Total cash and cash equivalents 18,245 16,991 10,721 16,331 13,982
Trading 4,207 4,189 3,596 NA NA
Investment debt securities Available-for-sale 375,219 361,915 390,475 374,570 347,392
Held-to-maturity 146 147 NA NA NA
Investment equity securities NA NA NA 4,975 10,436
Restricted investment in stocks 647 508 1,017 1,501 1,582
Loans held-for-sale 380 987 789 0 154
Loans receivable 555,282 615,270 633,079 733,283 785,962
Allowance for loan losses (8,001) (7,554) (7,394) (7,841) (8,645)
Net loans 547,281 607,716 625,685 725,442 777,317
Bank-owned life insurance 10,658 10,978 11,297 10,894 11,108
Premises and equipment, net 9,702 9,257 8,683 8,495 9,825
Accrued interest receivable 2,568 2,562 3,128 3,545 4,114
Other real estate owned 3,025 NA NA NA NA
Net deferred tax assets 2,925 3,673 5,473 3,319 5,061
Other assets 2,132 2,013 2,277 3,265 3,418
Total assets 977,135 1,020,936 1,063,141 1,152,337 1,184,389

Liabilities

Deposits

Demand, non-interest bearing 86,920 98,543 119,010 129,212 128,089
Interest-bearing demand 251,986 274,925 255,754 297,470 316,462
Money market 58,199 67,172 74,762 84,562 72,666
Savings 211,240 221,770 238,247 257,522 283,339
Time 148,827 135,251 131,370 124,485 118,817
Time of $100 or more 94,420 92,125 94,212 100,697 105,192
Total deposits 851,592 889,786 913,355 993,948 1,024,565
Short-term borrowings 35,189 37,163 52,660 55,756 55,923
Accrued interest payable 344 330 335 384 425
Other liabilities 3,656 3,214 3,224 3,679 4,642
Total liabilities 890,781 930,493 969,574 1,053,767 1,085,555

Shareholders' Equity

Common stock 2,176 2,203 2,235 2,258 2,273
Surplus 14,819 15,973 17,418 18,691 19,602
Retained earnings 70,928 75,289 80,147 84,183 90,420
Accumulated other comprehensive loss, net of tax 907 (546) (3,757) (4,086) (10,985)
Treasury stock, at cost (2,476) (2,476) (2,476) (2,476) (2,476)
Total shareholders' equity 86,354 90,443 93,567 98,570 98,834
Total liabilities and shareholders' equity 977,135 1,020,936 1,063,141 1,152,337 1,184,389
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.